Brewin Dolphin Wealth Management’s Canopy Growth CGC Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11	Closed	-$2.66K	–	333
2021 Q2	$2.66K	Hold	11	–	–	﹤0.01%	325
2021 Q1	$3.52K	Hold	11	–	–	﹤0.01%	311
2020 Q4	$2.71K	Hold	11	–	–	﹤0.01%	272
2020 Q3	$1.57K	Hold	11	–	–	﹤0.01%	287
2020 Q2	$1.78K	Buy	+11	New	+$1.78K	﹤0.01%	283
2018 Q3	–	Sell	-30	Closed	-$8.79K	–	191
2018 Q2	$8.79K	Buy	+30	New	+$9.09K	0.01%	174

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Brewin Dolphin Wealth Management's CGC Position: Q3 2021 in Review

Brewin Dolphin Wealth Management sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 11 shares — an estimated $2.66K sold.

Brewin Dolphin Wealth Management first reported a position in CGC in Q2 2018 and held it in 6 quarters. The position peaked at $8.79K in Q2 2018. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

Brewin Dolphin Wealth Management reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 11 Canopy Growth shares in Q3 2021, an estimated $2.66K.
Brewin Dolphin Wealth Management first reported a position in Canopy Growth in Q2 2018 and held it in 6 quarters.
Brewin Dolphin Wealth Management's Canopy Growth position peaked at $8.79K in Q2 2018.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2023.